| Key Financial Ratios of NOCIL (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.45 |
7.88 |
8.92 |
10.57 |
5.21 |
|
| Diluted EPS (Rs.) |
6.43 |
7.85 |
8.89 |
10.54 |
5.20 |
|
| Cash EPS (Rs.) |
9.57 |
10.97 |
12.19 |
13.39 |
7.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
104.98 |
101.11 |
92.43 |
86.08 |
76.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
104.98 |
101.11 |
92.43 |
86.08 |
76.62 |
|
| Dividend / Share(Rs.) |
2.00 |
3.00 |
3.00 |
3.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
83.38 |
86.69 |
97.01 |
94.33 |
55.63 |
|
| PBDIT/Share (Rs.) |
10.37 |
13.82 |
15.38 |
17.27 |
8.50 |
|
| PBIT/Share (Rs.) |
7.24 |
10.73 |
12.12 |
14.45 |
6.33 |
|
| PBT/Share (Rs.) |
7.13 |
10.63 |
12.04 |
14.38 |
6.27 |
|
| Net Profit/Share (Rs.) |
6.44 |
7.88 |
8.92 |
10.56 |
5.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.43 |
15.93 |
15.85 |
18.31 |
15.27 |
|
| PBIT Margin (%) |
8.68 |
12.37 |
12.48 |
15.31 |
11.37 |
|
| PBT Margin (%) |
8.55 |
12.26 |
12.41 |
15.24 |
11.26 |
|
| Net Profit Margin (%) |
7.72 |
9.09 |
9.19 |
11.19 |
9.35 |
|
| Return on Networth / Equity (%) |
6.13 |
7.79 |
9.65 |
12.27 |
6.79 |
|
| Return on Capital Employed (%) |
6.41 |
9.76 |
12.09 |
15.47 |
7.57 |
|
| Return on Assets (%) |
5.26 |
6.57 |
8.07 |
9.68 |
5.40 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.69 |
0.75 |
0.88 |
0.92 |
0.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.76 |
5.83 |
5.05 |
3.19 |
2.90 |
|
| Quick Ratio (X) |
4.00 |
4.48 |
3.39 |
1.91 |
2.12 |
|
| Inventory Turnover Ratio (X) |
5.53 |
5.69 |
2.94 |
3.80 |
3.18 |
|
| Dividend Payout Ratio (NP) (%) |
46.47 |
38.05 |
33.61 |
18.91 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
31.28 |
27.34 |
24.61 |
14.92 |
0.00 |
|
| Earnings Retention Ratio (%) |
53.53 |
61.95 |
66.39 |
81.09 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
68.72 |
72.66 |
75.39 |
85.08 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,894.92 |
4,060.55 |
3,382.67 |
4,139.72 |
2,822.55 |
|
| EV/Net Operating Revenue (X) |
2.08 |
2.81 |
2.09 |
2.63 |
3.05 |
|
| EV/EBITDA (X) |
16.72 |
17.64 |
13.20 |
14.39 |
19.99 |
|
| MarketCap/Net Operating Revenue (X) |
2.10 |
2.88 |
2.13 |
2.64 |
3.14 |
|
| Retention Ratios (%) |
53.52 |
61.94 |
66.38 |
81.08 |
0.00 |
|
| Price/BV (X) |
1.67 |
2.47 |
2.23 |
2.90 |
2.28 |
|
| Price/Net Operating Revenue |
2.10 |
2.88 |
2.13 |
2.64 |
3.14 |
|
| Earnings Yield |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
